Bullseye Investment Management, LLC Q2 2026 Filing

Filed September 11, 2026

Portfolio Value

$174.5B

Holdings

321

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
1	SNTHTIDAL TRUST III	1,221,158	$36.3B	20.80%
2	RDVIFIRST TR EXCHANGE-TRADED FD	609,066	$17.9B	10.26%
3	BNOVINNOVATOR ETFS TRUST	304,017	$14.5B	8.33%
4	LQTIFIRST TR EXCHANGE-TRADED FD	611,177	$11.8B	6.76%
5	DHDGFIRST TR EXCHNG TRADED FD VI	297,805	$10.9B	6.24%
6	TDVIFIRST TR EXCHANGE-TRADED FD	264,696	$8.4B	4.82%
7	ZALTINNOVATOR ETFS TRUST	247,707	$8.4B	4.81%
8	BUFZFIRST TR EXCHNG TRADED FD VI	289,497	$8.1B	4.63%
9	FAIFIRST TR EXCHANGE-TRADED FD	148,191	$8.1B	4.62%
10	FHDGFIRST TR EXCHNG TRADED FD VI	156,393	$5.7B	3.25%
11	XTOCINNOVATOR ETFS TRUST	130,165	$4.7B	2.69%
12	IGLDFIRST TR EXCHANGE-TRADED FD	219,709	$4.6B	2.65%
13	EALTINNOVATOR ETFS TRUST	120,786	$4.3B	2.48%
14	PMAYINNOVATOR ETFS TRUST	83,058	$3.4B	1.97%
15	XJUNFIRST TR EXCHNG TRADED FD VI	41,504	$1.8B	1.06%
16	BB4AXOS FINANCIAL INC	15,786	$1.5B	0.88%
17	BDECINNOVATOR ETFS TRUST	24,577	$1.3B	0.75%
18	AMLPALPS ETF TR	24,312	$1.3B	0.72%
19	METUDIREXION SHARES ETF TRUST	55,557	$1.1B	0.64%
20	XBOCINNOVATOR ETFS TRUST	29,671	$1.1B	0.60%
21	GDECFIRST TR EXCHNG TRADED FD VI	25,286	$1.0B	0.58%
22	POCTINNOVATOR ETFS TRUST	19,888	$923.0M	0.53%
23	—INNOVATOR ETFS TRUST	41,682	$878.2M	0.50%
24	—INNOVATOR ETFS TRUST	44,874	$870.1M	0.50%
25	AVLDIREXION SHARES ETF TRUST	18,972	$838.8M	0.48%
26	XPNDFIRST TR EXCHNG TRADED FD VI	18,128	$758.5M	0.43%
27	—FIRST TR EXCHANGE-TRADED FD	30,578	$635.7M	0.36%
28	QMMYFIRST TR EXCHNG TRADED FD VI	21,784	$577.1M	0.33%
29	FNOVFIRST TR EXCHNG TRADED FD VI	9,196	$537.9M	0.31%
30	PAPRINNOVATOR ETFS TRUST	12,595	$531.5M	0.30%
31	FMAYFIRST TR EXCHNG TRADED FD VI	8,900	$500.2M	0.29%
32	GMAYFIRST TR EXCHNG TRADED FD VI	11,300	$486.4M	0.28%
33	BMAYINNOVATOR ETFS TRUST	9,708	$459.7M	0.26%
34	BUFRFIRST TR EXCHNG TRADED FD VI	11,901	$434.7M	0.25%
35	GMARFIRST TR EXCHNG TRADED FD VI	8,820	$390.2M	0.22%
36	XOCTFIRST TR EXCHNG TRADED FD VI	8,945	$353.3M	0.20%
37	KOCTINNOVATOR ETFS TRUST	8,240	$307.8M	0.18%
38	FJANFIRST TR EXCHNG TRADED FD VI	5,295	$291.7M	0.17%
39	KJANINNOVATOR ETFS TRUST	6,206	$283.2M	0.16%
40	FIIGFIRST TR EXCHANGE-TRADED FD	12,941	$268.0M	0.15%
41	BUFQFIRST TR EXCHNG TRADED FD VI	6,517	$255.9M	0.15%
42	QFLRINNOVATOR ETFS TRUST	6,955	$253.7M	0.15%
43	DOGGFIRST TR EXCHANGE-TRADED FD	10,669	$227.3M	0.13%
44	QCAPFIRST TR EXCHNG TRADED FD VI	9,042	$225.2M	0.13%
45	FTHYFIRST TR HIGH YIELD OPPRT 20	13,690	$187.6M	0.11%
46	QJUNFIRST TR EXCHNG TRADED FD VI	5,351	$180.8M	0.10%
47	MARMFIRST TR EXCHNG TRADED FD VI	4,993	$170.4M	0.10%
48	QDECFIRST TR EXCHNG TRADED FD VI	4,490	$159.9M	0.09%
49	MSFUDIREXION SHARES ETF TRUST	7,137	$157.7M	0.09%
50	DDTOINNOVATOR ETFS TRUST	3,475	$149.6M	0.09%
51	QHDGINNOVATOR ETFS TRUST	4,938	$149.5M	0.09%
52	TJULINNOVATOR ETFS TRUST	4,883	$147.6M	0.08%
53	IGVISHARES TR	1,605	$145.4M	0.08%
54	XMARFIRST TR EXCHNG TRADED FD VI	3,241	$138.5M	0.08%
55	FFEBFIRST TR EXCHNG TRADED FD VI	2,260	$137.8M	0.08%
56	RDVYFIRST TR EXCHANGE TRADED FD	1,700	$137.8M	0.08%
57	AJULINNOVATOR ETFS TRUST	4,550	$136.9M	0.08%
58	FDNDFIRST TR EXCHANGE-TRADED FD	6,000	$125.4M	0.07%
59	HYTIFIRST TR EXCHANGE-TRADED FD	6,450	$123.3M	0.07%
60	FTCSFIRST TR EXCHANGE-TRADED FD	1,310	$123.0M	0.07%
61	IVVWISHARES TR	2,679	$119.5M	0.07%
62	FTHIFIRST TR EXCHANGE TRADED FD	4,990	$119.0M	0.07%
63	XDQQINNOVATOR ETFS TRUST	2,881	$117.3M	0.07%
64	FAIFIRST TR EXCHANGE TRADED FD	1,500	$113.8M	0.07%
65	XTJLINNOVATOR ETFS TRUST	2,763	$113.6M	0.07%
66	BJANINNOVATOR ETFS TRUST	1,927	$113.4M	0.07%
67	PMARINNOVATOR ETFS TRUST	2,349	$112.2M	0.06%
68	QMARFIRST TR EXCHNG TRADED FD VI	2,958	$110.1M	0.06%
69	FTSLFIRST TR EXCHANGE-TRADED FD	2,442	$109.3M	0.06%
70	SYFSYNCHRONY FINANCIAL	1,400	$106.5M	0.06%
71	PJANINNOVATOR ETFS TRUST	2,130	$105.4M	0.06%
72	SCHFSCHWAB STRATEGIC TR	3,438	$95.2M	0.05%
73	XLESELECT SECTOR SPDR TR	1,720	$91.3M	0.05%
74	—INNOVATOR ETFS TRUST	4,208	$84.0M	0.05%
75	SDVDFIRST TR EXCHANGE-TRADED FD	3,560	$82.2M	0.05%
76	AAPRINNOVATOR ETFS TRUST	2,701	$79.7M	0.05%
77	TJANINNOVATOR ETFS TRUST	2,698	$75.9M	0.04%
78	NEENEXTERA ENERGY INC	816	$71.6M	0.04%
79	IAPRINNOVATOR ETFS TRUST	2,144	$71.2M	0.04%
80	DMAYFIRST TR EXCHNG TRADED FD VI	1,500	$70.7M	0.04%
81	AUGMFIRST TR EXCHNG TRADED FD VI	2,000	$70.1M	0.04%
82	XFEBFIRST TR EXCHNG TRADED FD VI	1,600	$69.6M	0.04%
83	AGQPROSHARES TR II	1,018	$69.2M	0.04%
84	TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$67.8M	0.04%
85	UDECINNOVATOR ETFS TRUST	1,600	$66.7M	0.04%
86	XBJLINNOVATOR ETFS TRUST	1,406	$56.2M	0.03%
87	VVVVALVOLINE INC	1,360	$53.8M	0.03%
88	TAT&T INC	2,511	$52.0M	0.03%
89	UAPRINNOVATOR ETFS TRUST	1,450	$50.9M	0.03%
90	DFEBFIRST TR EXCHNG TRADED FD VI	1,000	$50.5M	0.03%
91	GAPRFIRST TR EXCHNG TRADED FD VI	1,210	$50.4M	0.03%
92	UJANINNOVATOR ETFS TRUST	1,100	$49.9M	0.03%
93	UOCTINNOVATOR ETFS TRUST	1,200	$49.3M	0.03%
94	UJULINNOVATOR ETFS TRUST	1,200	$48.9M	0.03%
95	NJANINNOVATOR ETFS TRUST	800	$47.2M	0.03%
96	DAUGFIRST TR EXCHNG TRADED FD VI	1,000	$46.8M	0.03%
97	MDTMEDTRONIC PLC	575	$45.0M	0.03%
98	PAAPLAINS ALL AMERN PIPELINE L	1,982	$44.1M	0.03%
99	HLHECLA MINING COMPANY	2,750	$42.4M	0.02%
100	ETENERGY TRANSFER L P	2,189	$41.9M	0.02%

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